Tradewinds Capital Management
Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHO, SCHH, GNR, SCHX, and represent 39.22% of Tradewinds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHH (+$35M), GNR (+$32M), XLP (+$28M), FLRN (+$17M), XLV (+$17M), SCHX (+$16M), SCHO (+$15M), INDA (+$12M), PSK (+$11M), EWW (+$10M).
- Started 71 new stock positions in EWW, IUSG, TNC, BIL, BITQ, VRTX, EVA, LTHM, SPTS, IUSV.
- Reduced shares in these 10 stocks: SCHP (-$28M), SPYG (-$27M), RWO (-$27M), CORP (-$19M), XLY (-$16M), XLK (-$13M), CWB (-$12M), XLF (-$11M), PIN (-$8.7M), ICLN (-$8.1M).
- Sold out of its positions in ARKW, ANTM, FUV, ARCC, AXSM, BGS, BEEM, BHIL, BBI, KMX.
- Tradewinds Capital Management was a net buyer of stock by $22M.
- Tradewinds Capital Management has $617M in assets under management (AUM), dropping by -5.45%.
- Central Index Key (CIK): 0001616026
Tip: Access up to 7 years of quarterly data
Positions held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tradewinds Capital Management
Companies in the Tradewinds Capital Management portfolio as of the March 2022 quarterly 13F filing
Tradewinds Capital Management has 830 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tradewinds Capital Management March 31, 2022 positions
- Download the Tradewinds Capital Management March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $74M | 240k | 308.31 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 10.9 | $67M | +28% | 1.4M | 49.54 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 6.3 | $39M | +816% | 1.6M | 24.89 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 5.2 | $32M | +81186% | 513k | 62.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $30M | +117% | 556k | 53.85 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 4.7 | $29M | +7% | 297k | 96.84 | |
| Ishares Tr Msci India Etf (INDA) | 4.6 | $28M | +71% | 638k | 44.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.5 | $28M | NEW | 369k | 75.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.5 | $22M | +2% | 592k | 36.72 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 3.3 | $20M | +113% | 523k | 39.01 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.8 | $17M | NEW | 562k | 30.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $17M | NEW | 122k | 136.99 | |
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $16M | -40% | 419k | 38.32 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.2 | $13M | -33% | 352k | 37.82 | |
Setup an alertTradewinds Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Ishares Silver Tr Ishares (SLV) | 1.7 | $10M | +1659% | 452k | 22.88 | |
| Ishares Msci Mexico Etf (EWW) | 1.6 | $10M | NEW | 182k | 54.97 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $10M | -56% | 63k | 158.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $9.7M | NEW | 131k | 74.47 | |
| Amazon (AMZN) | 1.5 | $9.1M | -2% | 2.8k | 3259.83 | |
| Apple (AAPL) | 1.4 | $8.6M | -4% | 49k | 174.61 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $8.5M | +471% | 169k | 50.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $6.3M | +105% | 133k | 47.36 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.0 | $6.3M | +2% | 192k | 32.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $6.0M | 79k | 75.86 | ||
| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | 8.0k | 575.83 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $4.5M | +5% | 292k | 15.37 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.4M | 9.8k | 455.57 | ||
| Starbucks Corporation (SBUX) | 0.6 | $3.9M | -2% | 42k | 90.98 | |
| Boeing Company (BA) | 0.4 | $2.3M | 12k | 191.48 | ||
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.4 | $2.2M | -89% | 21k | 104.12 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $2.1M | +5% | 243k | 8.77 | |
| Honeywell International (HON) | 0.3 | $2.0M | -2% | 10k | 194.55 | |
| Home Depot (HD) | 0.3 | $2.0M | 6.5k | 299.27 | ||
| Deere & Company (DE) | 0.3 | $1.8M | 4.5k | 415.51 | ||
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 7.6k | 214.49 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 553.00 | 2793.85 | ||
| Amgen (AMGN) | 0.2 | $1.5M | 6.3k | 241.84 | ||
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 18k | 82.74 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.3k | 352.89 | ||
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 2.3k | 622.51 | ||
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.7k | 162.78 | ||
| Applied Materials (AMAT) | 0.2 | $1.4M | 10k | 131.77 | ||
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.4k | 177.29 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 466.00 | 2781.12 | ||
| Cisco Systems (CSCO) | 0.2 | $1.3M | -6% | 23k | 55.76 | |
| BP Sponsored Adr (BP) | 0.2 | $1.2M | 40k | 29.40 | ||
| Visa Com Cl A (V) | 0.2 | $1.2M | -6% | 5.2k | 221.73 | |
| Paccar (PCAR) | 0.2 | $1.1M | 12k | 88.07 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $997k | NEW | 20k | 50.17 | |
| Intel Corporation (INTC) | 0.1 | $914k | -3% | 18k | 49.57 | |
| Progressive Corporation (PGR) | 0.1 | $876k | 7.7k | 113.99 | ||
| Walt Disney Company (DIS) | 0.1 | $845k | -5% | 6.2k | 137.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $840k | +24% | 10k | 82.56 | |
| F5 Networks (FFIV) | 0.1 | $797k | 3.8k | 208.86 | ||
| Procter & Gamble Company (PG) | 0.1 | $769k | 5.0k | 152.85 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $700k | 2.9k | 237.93 | ||
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $697k | 9.1k | 76.91 | ||
| Verizon Communications (VZ) | 0.1 | $692k | 14k | 50.96 | ||
| Cigna Corp (CI) | 0.1 | $679k | 2.8k | 239.68 | ||
| Meta Platforms Cl A (FB) | 0.1 | $676k | -6% | 3.0k | 222.30 | |
| Washington Federal (WAFD) | 0.1 | $675k | 21k | 32.83 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $671k | 1.6k | 415.22 | ||
| Valmont Industries (VMI) | 0.1 | $668k | 2.8k | 238.57 | ||
| Wal-Mart Stores (WMT) | 0.1 | $651k | 4.4k | 148.97 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $600k | 2.2k | 272.85 | ||
| Bank of America Corporation (BAC) | 0.1 | $572k | 14k | 41.23 | ||
| Tesla Motors (TSLA) | 0.1 | $566k | +2% | 525.00 | 1078.10 | |
| At&t (T) | 0.1 | $519k | +5% | 22k | 23.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $516k | 873.00 | 591.07 | ||
| Pepsi (PEP) | 0.1 | $513k | 3.1k | 167.26 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $504k | +9% | 11k | 46.78 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 4.2k | 118.30 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $491k | +6% | 3.3k | 147.67 | |
| Enbridge (ENB) | 0.1 | $485k | 11k | 46.08 | ||
| Danaher Corporation (DHR) | 0.1 | $479k | 1.6k | 293.33 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $478k | -2% | 1.7k | 286.40 | |
| Banner Corp Com New (BANR) | 0.1 | $463k | 7.9k | 58.57 | ||
| McDonald's Corporation (MCD) | 0.1 | $419k | 1.7k | 247.49 | ||
| Impinj (PI) | 0.1 | $387k | +827% | 6.1k | 63.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $384k | 1.4k | 273.31 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $383k | 1.3k | 287.54 | ||
| salesforce (CRM) | 0.1 | $379k | -6% | 1.8k | 212.56 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $378k | 7.2k | 52.43 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $377k | +2% | 3.7k | 101.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $375k | +2% | 5.1k | 73.54 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $360k | 5.1k | 70.46 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 4.8k | 73.02 | ||
| Pfizer (PFE) | 0.1 | $340k | -6% | 6.6k | 51.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | 1.6k | 212.54 | ||
| Lowe's Companies (LOW) | 0.1 | $324k | -2% | 1.6k | 202.37 | |
| Oneok (OKE) | 0.1 | $316k | 4.5k | 70.58 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $315k | 7.6k | 41.72 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $313k | -3% | 3.1k | 101.36 | |
| Us Bancorp Del Com New (USB) | 0.1 | $309k | 5.8k | 53.08 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $276k | 2.5k | 111.83 | ||
| International Business Machines (IBM) | 0.0 | $273k | 2.1k | 130.25 | ||
| Abbvie (ABBV) | 0.0 | $272k | 1.7k | 162.10 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $266k | 735.00 | 361.90 | ||
| Merck & Co (MRK) | 0.0 | $258k | 3.1k | 82.09 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $254k | 1.3k | 203.20 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $252k | 1.4k | 180.52 | ||
| FedEx Corporation (FDX) | 0.0 | $248k | 1.1k | 231.56 | ||
| Nordstrom (JWN) | 0.0 | $247k | 9.1k | 27.11 | ||
| Tc Energy Corp (TRP) | 0.0 | $245k | 4.3k | 56.41 | ||
| Sempra Energy (SRE) | 0.0 | $241k | 1.4k | 168.30 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $241k | -4% | 1.8k | 136.54 | |
| Citrix Systems (CTXS) | 0.0 | $240k | 2.4k | 100.84 | ||
| Target Corporation (TGT) | 0.0 | $232k | -34% | 1.1k | 211.87 | |
| Micron Technology (MU) | 0.0 | $225k | 2.9k | 77.96 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $223k | -11% | 9.1k | 24.56 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $220k | -9% | 8.0k | 27.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217k | 2.7k | 79.55 | ||
| Qualcomm (QCOM) | 0.0 | $211k | -5% | 1.4k | 153.01 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 922.00 | 227.77 | ||
| Metropcs Communications (TMUS) | 0.0 | $208k | 1.6k | 128.08 | ||
| Trane Technologies SHS (TT) | 0.0 | $207k | 1.4k | 152.99 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 294.00 | 697.28 | ||
| Sound Finl Ban (SFBC) | 0.0 | $205k | 5.4k | 38.17 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $196k | 434.00 | 451.61 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $190k | 1.0k | 183.04 | ||
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $190k | 4.2k | 45.73 | ||
| Prudential Financial (PRU) | 0.0 | $187k | 1.6k | 118.20 | ||
| Dominion Resources (D) | 0.0 | $186k | 2.2k | 84.89 | ||
| Wells Fargo & Company (WFC) | 0.0 | $177k | 3.7k | 48.35 | ||
| Emerson Electric (EMR) | 0.0 | $173k | +112% | 1.8k | 98.30 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $172k | +58% | 9.9k | 17.35 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $171k | +11% | 6.5k | 26.42 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $170k | -97% | 3.1k | 55.00 | |
| UnitedHealth (UNH) | 0.0 | $170k | 333.00 | 510.51 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $166k | 794.00 | 209.07 | ||
| Allstate Corporation (ALL) | 0.0 | $166k | 1.2k | 138.68 | ||
| Stanley Black & Decker (SWK) | 0.0 | $164k | 1.2k | 139.93 | ||
| Coca-Cola Company (KO) | 0.0 | $163k | -25% | 2.6k | 62.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $157k | +6% | 1.6k | 99.12 | |
| Udr (UDR) | 0.0 | $155k | 2.7k | 57.41 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $154k | 2.5k | 61.35 | ||
| General Electric Com New (GE) | 0.0 | $153k | -23% | 1.7k | 91.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $149k | +13% | 538.00 | 276.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 0.0 | $147k | 1.1k | 135.73 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $147k | +9% | 3.9k | 38.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $146k | 1.9k | 76.28 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $142k | +7% | 2.0k | 71.36 | |
| Paypal Holdings (PYPL) | 0.0 | $141k | +2% | 1.2k | 115.29 | |
| Hldgs (UAL) | 0.0 | $141k | 3.1k | 46.23 | ||
| Peloton Interactive Cl A Com (PTON) | 0.0 | $140k | +263950% | 5.3k | 26.51 | |
| Bitfarms (BITF) | 0.0 | $140k | +10% | 37k | 3.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $139k | +2% | 1.3k | 108.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $139k | +104% | 1.9k | 74.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $137k | 845.00 | 162.13 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $135k | +13% | 593.00 | 227.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $134k | 2.3k | 57.76 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $134k | 1.5k | 89.33 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $133k | 14k | 9.59 | ||
| American Express Company (AXP) | 0.0 | $132k | +11% | 708.00 | 186.44 | |
| Philip Morris International (PM) | 0.0 | $132k | 1.4k | 93.75 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $132k | 1.0k | 132.00 | ||
| Chesapeake Utilities Corporation (CPK) | 0.0 | $127k | +15% | 920.00 | 138.04 | |
| 3M Company (MMM) | 0.0 | $127k | -50% | 851.00 | 149.24 | |
| Xcel Energy (XEL) | 0.0 | $123k | 1.7k | 71.89 | ||
| Nucor Corporation (NUE) | 0.0 | $119k | 800.00 | 148.75 | ||
| Kroger (KR) | 0.0 | $116k | +63% | 2.0k | 57.34 | |
| Athira Pharma (ATHA) | 0.0 | $115k | NEW | 8.5k | 13.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $113k | 2.9k | 39.65 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $112k | 450.00 | 248.89 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $111k | 589.00 | 188.46 | ||
| Waste Management (WM) | 0.0 | $111k | 701.00 | 158.35 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $111k | -6% | 2.9k | 37.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $110k | 1.1k | 103.58 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $109k | +3% | 1.3k | 83.14 | |
| Alaska Air (ALK) | 0.0 | $107k | +6% | 1.8k | 58.06 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $106k | 3.8k | 27.71 | ||
| Seagen (SGEN) | 0.0 | $102k | 705.00 | 144.68 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $97k | +16% | 1.1k | 85.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 0.0 | $95k | 783.00 | 121.33 | ||
| Aurora Innovation Class A Com (AUR) | 0.0 | $95k | NEW | 17k | 5.58 | |
| CSX Corporation (CSX) | 0.0 | $94k | 2.5k | 37.44 | ||
| Essential Utils (WTRG) | 0.0 | $93k | 1.8k | 50.90 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $92k | 400.00 | 230.00 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $91k | -98% | 888.00 | 102.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $91k | 206.00 | 441.75 | ||
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $89k | -5% | 11k | 8.21 | |
| Key (KEY) | 0.0 | $86k | +2% | 3.9k | 22.33 | |
| Goldman Sachs (GS) | 0.0 | $86k | 260.00 | 330.77 | ||
| Yum! Brands (YUM) | 0.0 | $85k | 713.00 | 119.21 | ||
| Qorvo (QRVO) | 0.0 | $85k | 688.00 | 123.55 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $82k | +6% | 915.00 | 89.62 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $81k | 2.5k | 32.14 | ||
| Illinois Tool Works (ITW) | 0.0 | $81k | 386.00 | 209.84 | ||
| Halliburton Company (HAL) | 0.0 | $80k | 2.1k | 37.81 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $80k | +4% | 1.7k | 47.93 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $80k | 1.0k | 80.00 | ||
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $79k | -16% | 160.00 | 493.75 | |
| eBay (EBAY) | 0.0 | $78k | 1.4k | 57.10 | ||
| McKesson Corporation (MCK) | 0.0 | $77k | 250.00 | 308.00 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $76k | -99% | 1.3k | 60.80 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $76k | 3.6k | 21.11 | ||
| Nike CL B (NKE) | 0.0 | $75k | -55% | 556.00 | 134.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $75k | 475.00 | 157.89 | ||
| Hp (HPQ) | 0.0 | $73k | 2.0k | 36.50 | ||
| Bk Of America Corp 7.25 CNV PFD L (BAC.PL) | 0.0 | $72k | 55.00 | 1309.09 | ||
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $71k | 3.8k | 18.59 | ||
| Wec Energy Group (WEC) | 0.0 | $71k | 711.00 | 99.86 | ||
| Solaredge Technologies (SEDG) | 0.0 | $71k | -6% | 220.00 | 322.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $71k | -9% | 707.00 | 100.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $71k | 558.00 | 127.24 | ||
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $70k | 1.8k | 38.78 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $70k | 129.00 | 542.64 | ||
| Edison International (EIX) | 0.0 | $70k | 1.0k | 70.00 | ||
| Lululemon Athletica (LULU) | 0.0 | $70k | 193.00 | 362.69 | ||
| Fortive (FTV) | 0.0 | $69k | 1.1k | 60.63 | ||
| Broadcom (AVGO) | 0.0 | $69k | 110.00 | 627.27 | ||
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $69k | 6.0k | 11.52 | ||
| Hawaiian Electric Industries (HE) | 0.0 | $68k | 1.6k | 42.50 | ||
| Fortinet (FTNT) | 0.0 | $68k | 200.00 | 340.00 | ||
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $68k | 5.8k | 11.73 | ||
| Transocean Reg Shs (RIG) | 0.0 | $68k | 15k | 4.56 | ||
| Kinder Morgan (KMI) | 0.0 | $67k | -20% | 3.5k | 19.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $67k | 520.00 | 128.85 | ||
| Dollar General (DG) | 0.0 | $67k | 300.00 | 223.33 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $67k | 5.0k | 13.35 | ||
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $67k | 4.6k | 14.60 | ||
| Realty Income (O) | 0.0 | $66k | -27% | 953.00 | 69.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $65k | 420.00 | 154.76 | ||
| W.W. Grainger (GWW) | 0.0 | $63k | 123.00 | 512.20 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $63k | 1.3k | 48.84 | ||
| SYSCO Corporation (SYY) | 0.0 | $63k | 766.00 | 82.25 | ||
| Corning Incorporated (GLW) | 0.0 | $62k | 1.7k | 36.93 | ||
| G Med Innovations Hldgs Shs New (GMVD) | 0.0 | $62k | +143% | 49k | 1.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $61k | 1.2k | 49.88 | ||
| Paychex (PAYX) | 0.0 | $61k | 450.00 | 135.56 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $60k | 220.00 | 272.73 | ||
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $60k | 45.00 | 1333.33 | ||
| ConocoPhillips (COP) | 0.0 | $60k | 597.00 | 100.50 | ||
| Caterpillar (CAT) | 0.0 | $59k | 266.00 | 221.80 | ||
| Petrochina Sponsored Adr (PTR) | 0.0 | $57k | 1.1k | 50.67 | ||
| Ingersoll Rand (IR) | 0.0 | $57k | 1.1k | 50.13 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $56k | +5% | 784.00 | 71.43 | |
| Quanta Services (PWR) | 0.0 | $55k | 415.00 | 132.53 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $55k | 503.00 | 109.34 | ||
| Canadian Pacific Railway (CP) | 0.0 | $55k | 668.00 | 82.34 | ||
| Altria (MO) | 0.0 | $54k | 1.0k | 52.33 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $54k | 485.00 | 111.34 | ||
| Uber Technologies (UBER) | 0.0 | $54k | 1.5k | 35.41 | ||
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $54k | +24% | 13k | 4.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $53k | 604.00 | 87.75 | ||
| Southwest Airlines (LUV) | 0.0 | $53k | 1.2k | 45.53 | ||
| Pool Corporation (POOL) | 0.0 | $50k | 118.00 | 423.73 | ||
| Hercules Technology Growth Capital (HTGC) | 0.0 | $50k | 2.8k | 18.18 | ||
| Farmland Partners (FPI) | 0.0 | $50k | +13% | 3.7k | 13.68 | |
| Sap Se Spon Adr (SAP) | 0.0 | $49k | 446.00 | 109.87 | ||
Past Filings by Tradewinds Capital Management
SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014
- Tradewinds Capital Management 2022 Q1 filed April 25, 2022
- Tradewinds Capital Management 2021 Q4 filed Feb. 2, 2022
- Tradewinds Capital Management 2021 Q3 filed Nov. 4, 2021
- Tradewinds Capital Management 2021 Q2 filed July 30, 2021
- Tradewinds Capital Management 2021 Q1 filed April 23, 2021
- Tradewinds Capital Management 2020 Q4 filed Feb. 10, 2021
- Tradewinds Capital Management 2020 Q3 filed Oct. 26, 2020
- Tradewinds Capital Management 2020 Q2 filed Aug. 11, 2020
- Tradewinds Capital Management 2020 Q1 filed May 11, 2020
- Tradewinds Capital Management 2019 Q4 filed Feb. 4, 2020
- Tradewinds Capital Management 2019 Q3 filed Oct. 17, 2019
- Tradewinds Capital Management 2019 Q2 filed Aug. 8, 2019
- Tradewinds Capital Management 2019 Q1 filed April 23, 2019
- Tradewinds Capital Management 2019 Q1 restated filed April 23, 2019
- Tradewinds Capital Management 2018 Q4 filed Jan. 31, 2019
- Tradewinds Capital Management 2018 Q3 filed Oct. 31, 2018